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Disclosery

COLRAIN CAPITAL LLC: AR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLRAIN CAPITAL LLC on AR, newest first. How the timeline and the estimate are built.

COLRAIN CAPITAL LLC held 430,421 AR shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 430,421 shares
    Change vs previous 13F +25,441 shares

    5.12% of the 13F portfolio, value $15,124,994.

    13F-HR 0002085853-26-000941 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 404,980 shares
    Change vs previous 13F +114,680 shares

    6.64% of the 13F portfolio, value $17,187,351.

    13F-HR 0002085853-26-000583 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 290,300 shares
    Change vs previous 13F +35,750 shares

    5.5% of the 13F portfolio, value $10,003,738.

    13F-HR 0002085853-26-000255 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 254,550 shares
    Change vs previous 13F +91,550 shares

    4.87% of the 13F portfolio, value $8,542,698.

    13F-HR 0002085853-25-000240 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 163,000 shares
    Change vs previous 13F +11,000 shares

    5.07% of the 13F portfolio, value $6,565,640.

    13F-HR 0001667731-25-001048 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 152,000 shares
    Change vs previous 13F +18,750 shares

    5.25% of the 13F portfolio, value $6,146,880.

    13F-HR 0001667731-25-000614 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 133,250 shares
    Change vs previous 13F not available

    4.58% of the 13F portfolio, value $4,670,413.

    13F-HR 0001667731-25-000248 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).